Atlas Islamic Stock Fund (AISF)
Change
AISF History Chart
Atlas Islamic Stock Fund (AISF) Fund Live Data. AISF current nav price is 567.6569 PKR. Assets Under Management are of 3.15 B. Today AISF current change is -0.83%
About Fund
To provide long term capital growth from an actively managed portfolio invested in Shariah-compliant listed companies in Pakistan.
Risk Profile
High
AISF Detail
| Inception | Jan 15, 2007 |
|---|
AISF Performance
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 1.59% | -2.45% | 4.73% | (0.96)% | 13.79% | 13.44% | 28.04% |
Peer Comparison
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Meezan Islamic Fund | 32.26 B | 63.1716 | 1.87% | -2.07% | 5.46% | (0.32)% | 13.95% | -3.65% | -8.69% |
| Al Ameen Shariah Stock Fund | 8.86 B | 160.9800 | 3.84% | -0.46% | 6.20% | 0.81% | 13.19% | 15.26% | 20.82% |
| NBP Islamic Stock Fund | 7.26 B | 12.4203 | 2.43% | -3.31% | 1.74% | (2.47)% | 10.35% | 10.04% | 0.79% |
| Al Meezan Mutual Fund | 4.47 B | 17.5926 | 1.83% | -1.95% | 5.13% | (0.31)% | 12.48% | -3.64% | -6.44% |
| Alhamra Islamic Stock Fund | 3.44 B | 10.7500 | 1.90% | -6.20% | -0.19% | (4.78)% | 5.60% | 2.33% | 5.98% |
| NIT Islamic Equity Fund | 3.09 B | 8.8600 | 1.03% | -6.83% | -3.63% | (6.22)% | 6.42% | -7.65% | -12.68% |
| ABL Islamic Stock Fund | 2.91 B | 15.6079 | 2.09% | -5.15% | 0.93% | (3.80)% | 8.79% | 10.69% | 19.21% |
| Alfalah GHP Islamic Stock Fund | 2.04 B | 43.5778 | 0.79% | -5.00% | -0.82% | (3.96)% | 9.28% | -14.65% | -25.28% |
| NBP Islamic Energy Fund | 779.69 M | 9.3001 | 4.44% | -1.40% | 2.55% | (1.97)% | 5.02% | -24.83% | -12.74% |
| Faysal Islamic Stock Fund | 703.86 M | 124.0500 | -3.19% | -10.45% | -2.56% | (9.63)% | 15.89% | % | % |
| HBL Islamic Stock Fund | 647.02 M | 112.0257 | -1.34% | -10.27% | -3.77% | (9.65)% | 2.50% | 6.52% | -8.42% |
| Meezan Energy Fund | 507.14 M | 33.2960 | 4.21% | -2.86% | 2.46% | (2.92)% | 4.91% | -31.96% | % |
| JS Islamic Fund | 428.17 M | 96.1700 | -0.97% | -7.05% | -3.53% | (8.12)% | 2.21% | -2.73% | -0.21% |
| Al Ameen Islamic Energy Fund | 384.69 M | 91.3436 | 5.96% | 0.29% | 1.54% | (1.57)% | 9.09% | % | % |
| AKD Islamic Stock Fund | 368.37 M | 45.4382 | -3.64% | -6.52% | 3.20% | (8.75)% | 15.98% | -5.47% | % |
| HBL Islamic Equity Fund | 326.32 M | 91.1859 | -3.68% | -13.46% | -7.42% | (13.22)% | 0.59% | 8.02% | -24.43% |
| First Habib Islamic Stock Fund | 302.62 M | 82.5574 | 3.75% | 2.30% | 8.88% | 4.20% | 15.14% | -0.32% | -15.83% |
| AWT Islamic Stock Fund | 90.07 M | 98.0600 | -2.19% | -9.28% | -2.87% | (8.87)% | 7.44% | -3.26% | -20.20% |
| Month | FMR Download |
|---|---|
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
AISF Asset Distribution
AISF Holdings
| Fund Name | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| ENGRO | 8.63 % | 8.1 % | 6.89 % | 6.73 % | 7.01 % | 7.49 % | 7.62 % | 7.37 % | 7.46 % | 7.86 % |
| MARI | 5.18 % | 4.78 % | 5 % | 5.23 % | 5.31 % | 5.65 % | 5.63 % | 5.29 % | 4.89 % | 4.68 % |
| PSO | 3.81 % | 3.67 % | 3.98 % | 3.62 % | 3.84 % | 3.7 % | 3.95 % | 4.25 % | 4.62 % | 4.93 % |
| OGDC | 6.83 % | 7.26 % | 7.73 % | 8.15 % | 7.74 % | 8.12 % | 8.68 % | 8.76 % | 9.14 % | 9.59 % |
| HUBC | 7.15 % | 5.37 % | 5.13 % | 4.55 % | 4 % | 4.15 % | 4.41 % | 4.49 % | 4.6 % | 3.47 % |
| PPL | 4.17 % | 4.27 % | 4.55 % | 5 % | 5.1 % | 5.03 % | 5.11 % | 5.29 % | 5.58 % | 6.11 % |
| POL | - | - | - | - | - | - | - | - | - | 3.55 % |
| FCCL | - | - | - | - | - | 2.42 % | 2.62 % | 2.78 % | 2.78 % | - |
| HINOON | - | - | - | - | - | 2.46 % | - | - | - | - |
| MEBL | 11.35 % | 11.68 % | 9.78 % | 9.21 % | 9.15 % | 9.6 % | 9.97 % | 9.48 % | 9.72 % | 8.86 % |
| UBL | - | - | - | - | - | 6.09 % | - | - | - | - |
| SYS | - | 2.93 % | 2.67 % | 2.45 % | - | - | 2.54 % | 2.6 % | - | 4.05 % |
| EFERT | 3.25 % | 2.88 % | 2.95 % | 3.03 % | 2.43 % | - | - | - | - | - |
| LUCK | 8.65 % | 9.19 % | 10.18 % | 10.18 % | 11.57 % | 11.44 % | 11.01 % | 13.09 % | 10.86 % | 10.69 % |
| NML | 2.98 % | - | - | - | 2.28 % | - | - | - | - | - |
Page description
Checkout Atlas Islamic Stock Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
Atlas Islamic Stock Fund
mutual funds
fund performance
nav history
asset allocation details
assets under management
total expense ratio
management fee
sales & marketing expense %
front load %
backload
and cognitive load %
top gainer funds
top loser funds
Fund Snapshot
Change
| AISF 2021-10-22 |
567.6569 3,146,449,000 |
-0.84%
-4.76 |
|---|---|---|
| Prev Close. | 572.4198 | |
| Assets Under Mangement (AUM): | 3,146,449,000 | |
| Total Expense Ratio (TER): | 3.60 | |
| Management Fee (MF): | 2.50 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | 2.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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